FORELDREFORENINGEN VED STEINERSKOLEN PÅ ROTVOLL
7053 RANHEIM
Return on Equity
26,66 %
Current Ratio
1,18
Debt-to-Equity Ratio
0,98
| Key figures (NOK) | 2003 |
|---|---|
| Revenue | 8 010 000 |
| Net Income | 485 000 |
| Total Assets | 4 399 000 |
| Total Equity | 1 819 000 |
| Income (NOK) | 2003 |
|---|---|
| Revenue | 8 010 000 |
| Expenditure | 7 436 000 |
| Operating Profit | 574 000 |
| Financial Income | 27 000 |
| Financial Costs | 116 000 |
| Financial Balance | −89 000 |
| Earnings Before Tax | 485 000 |
| Tax | 0 |
| Net Income | 485 000 |
| Balance (NOK) | 2003 |
|---|---|
| Total Fixed Assets | 3 464 000 |
| Total Current Assets | 935 000 |
| Total Assets | 4 399 000 |
| Total Retained Equity | 1 819 000 |
| Total Equity | 1 819 000 |
| Total Long-Term Debt | 1 787 000 |
| Total Current Debt | 793 000 |
| Total Equity and Debt | 4 399 000 |
| Cash flow (NOK) | 2003 |
|---|---|
| Sales Income | 0 |
| Other Income | 8 010 000 |
| Revenue | 8 010 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4 826 000 |
| Depreciation | 323 000 |
| Impairment | 0 |
| Expenditure | 7 436 000 |
| Operating Profit | 574 000 |
| Financial Income | 27 000 |
| Financial Costs | 116 000 |
| Financial Balance | −89 000 |
| Dividends | 0 |
| Net Income | 485 000 |
| Balance details (NOK) | 2003 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 464 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 464 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 464 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 935 000 |
| Total Assets | 4 399 000 |
| Total Equity | 1 819 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 787 000 |
| Creditors | 0 |
| Unpaid Taxes | 328 000 |
| Dividends | 0 |
| Other Current Debt | 465 000 |
| Total Current Debt | 793 000 |
| Total Equity and Debt | 4 399 000 |
| Financial indicators | 2003 |
|---|---|
| Return on Equity | 26,66 % |
| Debt-to-Equity Ratio | 0,98 |
| Operating Profit Margin | 7,17 % |
| Current Ratio | 1,18 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 100 % |
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